Balance Sheet

Assets

+34%

+79%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 319	1 455	1 390	4 274	5 163	4 585	8 220	33 818	13 514	29 281	133	50 614	65 983	70 974	112 631	111 955	116 069	149 297	166 925	178 466	177 840	478	873	786
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478	0	786
Cash Equivalents	9 319	1 455	1 390	4 274	5 163	4 585	8 220	33 818	13 514	29 281	133	50 614	65 983	70 974	112 631	111 955	116 069	149 297	166 925	178 466	177 840	0	873	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	1 839	47 251	22 562	33 546	36 144	1 547	2 089	1 629	355	569	501	36 881	269 792	277 358	306 062
Total Receivables	439	1 558	1 987	5 154	2 250	8 524	19 849	13 331	14 489	13 708	19 026	14 361	10 853	9 318	8 423	7 364	11 127	15 195	10 954	8 588	7 469	17 999	19 897	23 180
Accounts Receivables	381	1 550	1 846	5 133	2 242	8 484	19 825	13 094	14 474	13 634	18 850	14 361	10 853	9 318	8 423	7 364	11 127	15 195	10 954	8 588	7 469	17 999	19 897	23 180
Other Receivables	58	8	141	21	8	40	24	237	15	74	176	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	3 488	3 377	2 542	3 252	5 036	6 479	6 223	13 122	6 972	8 277	10 513	9 736	16 063	9 085	13 239	7 352	9 266	11 196	10 678	7 215	10 959	14 737	18 787	22 662
Other Current Assets	24	134	669	376	216	275	74	152	107	297	556	777	445	43	716	42	70	31	37	58	671	256	43	43
Total Current Assets	13 269	6 524	6 588	13 057	12 665	19 863	34 365	60 424	35 082	53 402	77 479	98 050	126 890	125 564	136 555	128 801	138 161	176 074	189 163	194 827	233 819	303 262	316 958	352 733
PP&E Net	19 656	18 567	16 653	15 406	14 435	12 755	10 754	8 785	7 094	7 088	9 849	14 720	14 894	14 238	13 160	11 884	11 008	10 035	8 842	9 142	8 231	7 390	6 585	6 292
PP&E Gross	19 656	18 567	16 653	15 406	14 435	12 755	10 754	8 785	7 094	7 088	9 849	14 720	14 894	0	0	0	0	0	8 842	9 142	8 231	7 390	6 585	6 292
Accumulated Depreciation	6 886	9 030	11 043	13 177	15 478	17 512	19 871	21 880	23 890	25 450	26 409	26 927	27 776	0	0	0	0	0	34 744	35 436	36 460	37 481	38 511	39 187
Note Receivable	0	0	0	0	0	131	131	0	0	0	0	0	0	389	389	882	882	0	1 021	1 021	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	26 149	27 933	30 126	31 172	33 185	32 886	31 652	32 262	32 551	30 858	31 275	29 777	28 620	33 902	38 071	37 679
Other Long-Term Assets	0	32	106	317	621	924	1 219	1 300	1 459	1 400	1 262	1 159	1 168	1 012	1 361	3 461	899	396	260	138	0	0	0	0
Total Assets	32 925 N/A	25 123 -24%	23 346 -7%	28 780 +23%	27 721 -4%	33 674 +21%	46 469 +38%	70 509 +52%	69 784 -1%	89 824 +29%	118 716 +32%	145 101 +22%	176 136 +21%	174 089 -1%	183 116 +5%	177 291 -3%	183 502 +4%	217 363 +18%	230 561 +6%	234 905 +2%	270 670 +15%	344 553 +27%	361 613 +5%	396 704 +10%
Liabilities
Accounts Payable	12 470	2 487	1 011	2 219	1 285	5 966	5 451	6 925	1 969	13 050	21 051	26 256	31 487	23 912	30 554	29 622	23 622	25 918	38 458	40 053	37 239	99 398	100 253	113 515
Accrued Liabilities	91	130	169	432	316	800	907	781	916	905	1 056	854	522	703	521	777	715	990	1 035	452	906	835	865	833
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27 300	0	0	0
Other Current Liabilities	423	632	127	2 364	430	261	4 546	6 276	822	890	2 587	2 639	2 938	223	262	124	899	3 511	2 273	839	1 917	1 673	633	309
Total Current Liabilities	12 985	3 249	1 307	5 014	2 031	7 028	10 904	13 982	3 708	14 845	24 694	29 749	34 948	24 838	31 337	30 523	25 236	30 420	41 766	41 345	67 363	101 907	101 751	114 656
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	155	576	681
Other Liabilities	17	86	144	702	876	1 015	1 150	1 288	1 450	1 785	1 897	2 173	2 371	2 369	2 674	3 234	3 627	3 788	4 561	4 854	5 433	4 285	2 043	1 710
Total Liabilities	13 061 N/A	3 336 -74%	1 451 -57%	5 716 +294%	2 907 -49%	8 043 +177%	12 054 +50%	15 271 +27%	5 157 -66%	16 630 +222%	26 591 +60%	31 922 +20%	37 319 +17%	27 207 -27%	34 012 +25%	33 757 -1%	28 863 -14%	34 208 +19%	46 327 +35%	46 199 0%	72 904 +58%	106 348 +46%	104 369 -2%	117 047 +12%
Equity
Common Stock	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Retained Earnings	1 334	3 258	3 366	4 534	6 284	7 102	15 886	36 709	46 097	54 490	73 637	94 798	120 681	128 565	131 323	125 095	136 577	164 466	165 833	170 319	179 955	219 858	237 388	259 800
Additional Paid In Capital	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530	530
Other Equity	0	0	0	0	0	0	0	0	0	174	42	149	394	213	748	91	468	160	129	143	719	182	1 326	1 326
Total Equity	19 864 N/A	21 788 +10%	21 895 +0%	23 064 +5%	24 814 +8%	25 632 +3%	34 415 +34%	55 238 +61%	64 626 +17%	73 194 +13%	92 125 +26%	113 179 +23%	138 817 +23%	146 882 +6%	149 105 +2%	143 533 -4%	154 639 +8%	183 155 +18%	184 234 +1%	188 706 +2%	197 766 +5%	238 205 +20%	257 244 +8%	279 657 +9%
Total Liabilities & Equity	32 925 N/A	25 123 -24%	23 346 -7%	28 780 +23%	27 721 -4%	33 674 +21%	46 469 +38%	70 509 +52%	69 784 -1%	89 824 +29%	118 716 +32%	145 101 +22%	176 136 +21%	174 089 -1%	183 116 +5%	177 291 -3%	183 502 +4%	217 363 +18%	230 561 +6%	234 905 +2%	270 670 +15%	344 553 +27%	361 613 +5%	396 704 +10%
Shares Outstanding
Common Shares Outstanding	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720

Income Statement Balance Sheet Cash Flow Statement

Betonjaya Manunggal Tbk PT
IDX:BTON

Balance Sheet

Balance Sheet Decomposition
Betonjaya Manunggal Tbk PT

Balance Sheet
Betonjaya Manunggal Tbk PT

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Betonjaya Manunggal Tbk PT IDX:BTON

Balance Sheet

Balance Sheet Decomposition Betonjaya Manunggal Tbk PT

Balance Sheet Betonjaya Manunggal Tbk PT

See Also

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Stocks

Betonjaya Manunggal Tbk PT
IDX:BTON

Balance Sheet Decomposition
Betonjaya Manunggal Tbk PT

Balance Sheet
Betonjaya Manunggal Tbk PT